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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
442
較 2023 年第 3 季 −19
總值
$185.3 億
較 2023 年第 3 季 +$11.4 億 (+6.5%)
申報日
2024/2/14
SEC
Fred Alger Management, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OLEDUniversal Display CorpCOM41,395$791.7 萬<0.1%−268−0.6%減碼歷史
BLKBBlackbaud IncCOM91,032$789.2 萬<0.1%−37,139−29.0%減碼歷史
PGProcter & Gamble CoStock53,787$788.2 萬<0.1%+3,547+7.1%加碼歷史
EXASExact Sciences CorpCOM104,282$771.5 萬<0.1%+47,263+82.9%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK284,578$755.3 萬<0.1%−2,661−0.9%減碼歷史
CVXChevron CorpStock50,612$754.9 萬<0.1%+5,630+12.5%加碼歷史
PEPPepsiCo IncStock44,262$751.7 萬<0.1%+1,476+3.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A890,894$742.1 萬<0.1%+18,000+2.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock119,795$735.7 萬<0.1%+116,472+3,505.0%加碼歷史
ICLRIcon PLCCOM25,832$731.2 萬<0.1%−326−1.2%減碼歷史
BLKBlackRock, Inc.COM8,919$724.0 萬<0.1%+544+6.5%加碼歷史
ASMLASML Holding NVADR9,486$718.0 萬<0.1%+828+9.6%加碼歷史
CCICrown Castle Inc.REIT62,060$714.9 萬<0.1%+17,893+40.5%加碼歷史
MGMMGM Resorts InternationalStock155,958$696.8 萬<0.1%−563,358−78.3%減碼歷史
PXDPioneer Natural Resources CoCOM30,781$692.2 萬<0.1%−354,726−92.0%減碼歷史
TCOMTrip.com Group LtdADS191,496$689.6 萬<0.1%−2,962,696−93.9%減碼歷史
KRTXKaruna Therapeutics, Inc.COM21,776$689.2 萬<0.1%−3,930−15.3%減碼歷史
QCOMQualcomm IncStock46,590$673.8 萬<0.1%+2,663+6.1%加碼歷史
TYLTyler Technologies IncCOM16,040$670.7 萬<0.1%+9+0.1%加碼歷史
SKYChampion Homes, Inc.Stock87,868$652.5 萬<0.1%−877−1.0%減碼歷史
The Alger ETF Trust01556420635 ETF375,537$650.8 萬<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM24,915$643.6 萬<0.1%+25+0.1%加碼歷史
WBSWebster Financial CorpCOM126,499$642.1 萬<0.1%−1,265−1.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock22,766$623.3 萬<0.1%−153,439−87.1%減碼歷史
IMGNImmunoGen, Inc.COM208,660$618.7 萬<0.1%−146,199−41.2%減碼歷史
MIDDMIDDLEBY CorpCOM41,939$617.2 萬<0.1%−2,596−5.8%減碼歷史
ACIWAci Worldwide, Inc.Stock198,219$606.6 萬<0.1%−54,412−21.5%減碼歷史
AZOAutoZone IncCOM2,293$592.9 萬<0.1%−397−14.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM9,399$592.9 萬<0.1%+47+0.5%加碼歷史
NVRNVR IncCOM844$590.8 萬<0.1%+28+3.4%加碼歷史
LSCCLattice Semiconductor CorpCOM84,801$585.0 萬<0.1%+17,280+25.6%加碼歷史
ORLYO Reilly Automotive IncStock6,127$582.1 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM57,220$572.1 萬<0.1%+3,994+7.5%加碼歷史
DLOdLocal LtdCLASS A COM321,943$569.5 萬<0.1%−2,381−0.7%減碼歷史
RAPTRAPT Therapeutics, Inc.COM227,803$566.1 萬<0.1%+142,028+165.6%加碼歷史
JNJJohnson & JohnsonStock35,632$558.5 萬<0.1%−54−0.2%減碼歷史
CAHCardinal Health IncStock54,805$552.4 萬<0.1%+30,404+124.6%加碼歷史
BACBank of America CorpStock156,970$528.5 萬<0.1%+10,066+6.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS78,554$527.2 萬<0.1%+190.0%加碼歷史
CPRICapri Holdings LtdSHS103,967$522.3 萬<0.1%−73,963−41.6%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A120,578$518.7 萬<0.1%−3,513−2.8%減碼歷史
MRCYMercury Systems IncCOM139,084$508.6 萬<0.1%−18,796−11.9%減碼歷史
GRFSGrifols SASP ADR REP B NVT439,068$507.6 萬<0.1%00.0%不變歷史
GTESGates Industrial Corp Ltd.ORD SHS373,118$500.7 萬<0.1%−3,849−1.0%減碼歷史
LRCXLam Research CorpCOM6,355$497.8 萬<0.1%−219−3.3%減碼歷史
BBIOBridgeBio Pharma, Inc.COM122,797$495.7 萬<0.1%−8,826−6.7%減碼歷史
BILLBILL Holdings, Inc.Stock60,739$495.6 萬<0.1%−25,633−29.7%減碼歷史
CMCSAComcast CorpStock111,486$488.9 萬<0.1%+4,427+4.1%加碼歷史
BCPCBalchem CorpCOM32,579$484.6 萬<0.1%−33−0.1%減碼歷史
KOCoca Cola CoStock81,487$480.2 萬<0.1%+4,229+5.5%加碼歷史
WELLWelltower Inc.REIT53,191$479.6 萬<0.1%+23,366+78.3%加碼歷史
PCORProcore Technologies, Inc.COM69,106$478.4 萬<0.1%−3,846−5.3%減碼歷史
MOHMolina Healthcare, Inc.COM13,223$477.8 萬<0.1%+13,223新進歷史
ZSZscaler, Inc.Stock21,546$477.4 萬<0.1%−10,906−33.6%減碼歷史
UNPUnion Pacific CorpStock18,696$459.2 萬<0.1%+1,159+6.6%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF18,084$456.1 萬<0.1%+16,702+1,208.5%加碼–
FIVEFive Below, IncCOM21,147$450.8 萬<0.1%+11,063+109.7%加碼歷史
BSYBentley Systems IncCOM CL B85,633$446.8 萬<0.1%−49,569−36.7%減碼歷史
HQYHealthequity, Inc.COM66,888$443.5 萬<0.1%−117,313−63.7%減碼歷史
HXLHexcel CorpCOM59,518$438.9 萬<0.1%−497−0.8%減碼歷史
INGNInogen IncCOM790,971$434.2 萬<0.1%−273,175−25.7%減碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF319,553$430.8 萬<0.1%−6,536−2.0%減碼–
CSCOCisco Systems, Inc.Stock83,069$419.7 萬<0.1%+3,125+3.9%加碼歷史
MCDMcDonalds CorpStock14,136$419.1 萬<0.1%+2,686+23.5%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM18,097$418.7 萬<0.1%−1,767−8.9%減碼歷史
MTDMettler Toledo International IncCOM3,452$418.7 萬<0.1%−808−19.0%減碼歷史
BMBLBumble Inc.COM CL A282,387$416.2 萬<0.1%−2,961−1.0%減碼歷史
QDELQuidelOrtho CorpCOM55,943$412.3 萬<0.1%−77,628−58.1%減碼歷史
NVEENV5 Global, Inc.COM36,454$405.1 萬<0.1%−1,230−3.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock15,855$404.8 萬<0.1%−8,505−34.9%減碼歷史
MRKMerck & Co., Inc.Stock36,995$403.3 萬<0.1%+2,612+7.6%加碼歷史
TTETotalEnergies SESPONSORED ADS58,491$394.1 萬<0.1%+4,815+9.0%加碼歷史
ONONOn Holding AGStock140,101$377.9 萬<0.1%−1,837−1.3%減碼歷史
VZVerizon Communications IncStock99,220$374.1 萬<0.1%+6,523+7.0%加碼歷史
MQMarqeta, Inc.CLASS A COM528,282$368.7 萬<0.1%−4,566−0.9%減碼歷史
ALTAltimmune, Inc.COM NEW326,658$367.5 萬<0.1%+326,658新進歷史
AZNAstraZeneca PLCSPONSORED ADR54,396$366.4 萬<0.1%−840,326−93.9%減碼歷史
AVTRAvantor, Inc.COM157,093$358.6 萬<0.1%−102,504−39.5%減碼歷史
WMTWalmart Inc.Stock22,614$356.5 萬<0.1%+1,621+7.7%加碼歷史
SPGSimon Property Group Inc.REIT24,961$356.0 萬<0.1%+1,604+6.9%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock313,458$353.3 萬<0.1%−187,675−37.5%減碼歷史
SBUXStarbucks CorpStock36,328$348.8 萬<0.1%+274+0.8%加碼歷史
SWIMLatham Group, Inc.COM1,325,395$348.6 萬<0.1%−72,326−5.2%減碼歷史
PAYCPaycom Software, Inc.Stock16,593$343.0 萬<0.1%−37,504−69.3%減碼歷史
BIIBBiogen Inc.COM13,235$342.5 萬<0.1%+13,235新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK503,430$334.8 萬<0.1%+503,430新進歷史
AYXAlteryx, Inc.COM CL A70,077$330.5 萬<0.1%−616,530−89.8%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF30,969$323.5 萬<0.1%+29,421+1,900.6%加碼–
BMRNBiomarin Pharmaceutical IncCOM33,389$321.9 萬<0.1%−7,493−18.3%減碼歷史
SUMSummit Materials, Inc.CL A83,252$320.2 萬<0.1%−759,694−90.1%減碼歷史
TDYTeledyne Technologies IncCOM6,984$311.7 萬<0.1%−38−0.5%減碼歷史
SRRKScholar Rock Holding CorpCOM161,884$304.3 萬<0.1%+161,884新進歷史
FUSNFusion Pharmaceuticals Inc.COM311,974$299.8 萬<0.1%+311,974新進歷史
iShares Russell 1000 Growth ETF464287614ETF9,888$299.8 萬<0.1%+8,978+986.6%加碼–
INFAInformatica Inc.COM CL A103,697$294.4 萬<0.1%+103,697新進歷史
SCCOSouthern Copper CorpStock33,899$291.8 萬<0.1%+3,936+13.1%加碼歷史
FERGFerguson Enterprises Inc.SHS15,068$290.9 萬<0.1%+15,068新進歷史
BHVNBiohaven Ltd.COM66,964$286.6 萬<0.1%−3,757−5.3%減碼歷史
PLDPrologis, Inc.REIT21,400$285.3 萬<0.1%+138+0.6%加碼歷史
MLABMesa Laboratories IncCOM26,986$282.7 萬<0.1%−170−0.6%減碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Fred Alger Management, LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
Carvana Co146869952PUT$660–

2023 年第 3 季之後清倉（60 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Fred Alger Management, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ALBAlbemarle CorpStock453,763$7,716 萬0.4%歷史
EXTRExtreme Networks IncCOM1,401,093$3,392 萬0.2%歷史
VICRVicor CorpCOM439,175$2,586 萬0.1%歷史
HESHess CorpStock165,166$2,527 萬0.1%歷史
PGRProgressive CorpStock131,871$1,837 萬0.1%歷史
LVSLas Vegas Sands CorpCOM226,156$1,037 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM54,544$706.4 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM122,860$681.6 萬<0.1%歷史
SPLKSplunk IncCOM38,310$560.3 萬<0.1%歷史
AXAxos Financial, Inc.COM135,186$511.8 萬<0.1%歷史
Abcam PLC000380204ADS182,111$412.1 萬<0.1%–
MTCHMatch Group, Inc.COM79,347$310.8 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR35,600$308.8 萬<0.1%歷史
OXYOccidental Petroleum CorpStock47,448$307.8 萬<0.1%歷史
LUXELuxExperience B.V.SPONSORED ADS838,175$285.0 萬<0.1%歷史
SYKStryker CorpStock9,394$256.7 萬<0.1%歷史
BDXBecton Dickinson & CoStock9,428$243.7 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock18,073$196.9 萬<0.1%歷史
STZConstellation Brands, Inc.Stock7,616$191.4 萬<0.1%歷史
RTXRTX CorpStock23,839$171.6 萬<0.1%歷史
DVADavita Inc.COM13,496$127.6 萬<0.1%歷史
MPMP Materials Corp.COM CL A54,382$103.9 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A2,095$92.1 萬<0.1%歷史
ALGNAlign Technology IncCOM2,041$62.3 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS129,000$57.4 萬<0.1%–
SLRNACELYRIN, Inc.COM53,206$54.1 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,741$54.1 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM47,337$53.3 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG31,657$46.4 萬<0.1%歷史
ROKRockwell Automation, IncStock1,603$45.8 萬<0.1%歷史
CINTCI&T IncCOM CL A67,182$43.7 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4,836$36.0 萬<0.1%歷史
DISWalt Disney CoStock3,141$25.5 萬<0.1%歷史
MTZMastec IncCOM3,121$22.5 萬<0.1%歷史
IMAImageneBio, Inc.COM42,916$18.6 萬<0.1%歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS61,578$17.7 萬<0.1%–
RVMDRevolution Medicines, Inc.COM4,542$12.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM2,949$11.2 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock572$6.87 萬<0.1%歷史
LYFTLyft, Inc.CL A COM5,681$5.99 萬<0.1%歷史
TRGPTarga Resources Corp.COM682$5.85 萬<0.1%歷史
CORCencora, Inc.Stock278$5.00 萬<0.1%歷史
ARWArrow Electronics, Inc.COM374$4.68 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock459$4.24 萬<0.1%歷史
ACMAecomCOM494$4.10 萬<0.1%歷史
LSTRLandstar System IncCOM226$4.00 萬<0.1%歷史
NATINational Instruments CorpCOM542$3.23 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock450$3.06 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM1,065$2.71 萬<0.1%歷史
SKXSkechers USA IncCL A552$2.70 萬<0.1%歷史
CHEChemed CorpCOM43$2.23 萬<0.1%歷史
BCBrunswick CorpCOM275$2.17 萬<0.1%歷史
AMPAmeriprise Financial IncCOM63$2.08 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM100$1.89 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A221$1.86 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR22$1,912<0.1%歷史
IEXIdex CorpCOM5$1,040<0.1%歷史
SNYSanofiSPONSORED ADR12$644<0.1%歷史
ALCAlcon IncStock8$616<0.1%歷史
DCIDonaldson Co IncStock1$60<0.1%歷史